Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,531 | -15,647 | -8,458 | -6,393 | -20,360 |
| Depreciation Amortization | 10,456 | 6,123 | 3,701 | 1,677 | 7,710 |
| Income taxes - deferred | -3,458 | -2,444 | -2,535 | N/A | N/A |
| Accounts receivable | -4,500 | -2,902 | -2,841 | -2,446 | -2,380 |
| Accounts payable and accrued liabilities | 931 | 897 | 1,303 | 1,738 | -683 |
| Other Working Capital | 20,448 | 12,138 | 3,124 | 3,584 | 11,591 |
| Other Operating Activity | 16,278 | 9,129 | 6,164 | 3,035 | 10,958 |
| Operating Cash Flow | $12,624 | $7,294 | $458 | $1,195 | $6,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,670 | 27,010 | 21,999 | 1,423 | -44,831 |
| PPE Investments | -7,666 | -4,502 | -1,990 | -988 | -5,904 |
| Net Acquisitions | -40,972 | -28,509 | -3,771 | N/A | N/A |
| Investing Cash Flow | $-9,968 | $-6,001 | $16,238 | $435 | $-50,735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,033 | -1,673 | -837 | -414 | -969 |
| Common Stock Issued | 16,367 | 12,954 | 9,705 | 4,184 | 6,143 |
| Other Financing Activity | 195,542 | 0 | 0 | 0 | 68,212 |
| Financing Cash Flow | $201,876 | $11,281 | $8,868 | $3,770 | $73,386 |
| Beginning Cash Position | 39,254 | 39,254 | 39,254 | 39,254 | 9,767 |
| End Cash Position | 243,786 | 51,828 | 64,818 | 44,654 | 39,254 |
| Net Cash Flow | $204,532 | $12,574 | $25,564 | $5,400 | $29,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,624 | 7,294 | 458 | 1,195 | 6,836 |
| Capital Expenditure | -7,666 | -4,502 | -1,990 | -988 | -5,904 |
| Free Cash Flow | 4,958 | 2,792 | -1,532 | 207 | 932 |